Bank Of Marin Top Holdings and 13F Report (2025) About Bank Of MarinInvestment ActivityBank Of Marin has $132.58 million in total holdings as of June 30, 2025.Bank Of Marin owns shares of 128 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 38.78% of the portfolio was purchased this quarter.About 3.99% of the portfolio was sold this quarter.This quarter, Bank Of Marin has purchased 91 new stocks and bought additional shares in 32 stocks.Bank Of Marin sold shares of 30 stocks and completely divested from 10 stocks this quarter.Largest Holdings Microsoft $8,821,068Apple $5,649,355Technology Select Sector SPDR Fund $5,516,109NVIDIA $4,089,255Amazon.com $3,689,042 Largest New Holdings this Quarter 81369Y803 - Technology Select Sector SPDR Fund $5,516,109 Holding922908363 - Vanguard S&P 500 ETF $3,462,142 Holding922908629 - Vanguard Mid-Cap ETF $3,244,628 Holding81369Y407 - Consumer Discretionary Select Sector SPDR Fund $3,057,181 Holding92204A884 - Vanguard Communication Services ETF $2,506,615 Holding Largest Purchases this Quarter Technology Select Sector SPDR Fund 21,783 shares (about $5.52M)Vanguard S&P 500 ETF 6,095 shares (about $3.46M)Vanguard Mid-Cap ETF 11,595 shares (about $3.24M)Consumer Discretionary Select Sector SPDR Fund 14,067 shares (about $3.06M)Vanguard Communication Services ETF 14,656 shares (about $2.51M) Largest Sales this Quarter iShares TIPS Bond ETF 9,389 shares (about $1.03M)Merck & Co., Inc. 1,900 shares (about $150.40K)Chevron 900 shares (about $128.87K)Advanced Micro Devices 861 shares (about $122.18K)iShares TIPS Bond ETF 1,006 shares (about $110.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBank Of Marin Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$8,821,068$110,922 ▲1.3%17,7346.7%Computer and TechnologyAAPLApple$5,649,355$60,320 ▼-1.1%27,5354.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$5,516,109$5,516,109 ▲New Holding21,7834.2%ETFNVDANVIDIA$4,089,255$101,272 ▲2.5%25,8833.1%Computer and TechnologyAMZNAmazon.com$3,689,042$122,639 ▲3.4%16,8152.8%Retail/WholesaleVOOVanguard S&P 500 ETF$3,462,142$3,462,142 ▲New Holding6,0952.6%ETFVOVanguard Mid-Cap ETF$3,244,628$3,244,628 ▲New Holding11,5952.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$3,057,181$3,057,181 ▲New Holding14,0672.3%FinanceCOSTCostco Wholesale$2,808,459$23,759 ▲0.9%2,8372.1%Retail/WholesaleQQQInvesco QQQ$2,717,929$108,121 ▼-3.8%4,9272.1%FinanceXLVHealth Care Select Sector SPDR Fund$2,704,965$12,131 ▼-0.4%20,0682.0%ETFVOXVanguard Communication Services ETF$2,506,615$2,506,615 ▲New Holding14,6561.9%ETFGOOGLAlphabet$2,354,609$56,746 ▲2.5%13,3611.8%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$2,195,561$2,195,561 ▲New Holding20,2301.7%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,988,944$109,222 ▼-5.2%81,5811.5%ETFXLFFinancial Select Sector SPDR Fund$1,860,706$1,860,706 ▲New Holding35,5301.4%ETFSPYSPDR S&P 500 ETF Trust$1,823,893$618 ▲0.0%2,9521.4%FinanceXLIIndustrial Select Sector SPDR Fund$1,758,438$1,758,438 ▲New Holding11,9201.3%ETFVFHVanguard Financials ETF$1,716,767$1,716,767 ▲New Holding13,4861.3%ETFXLPConsumer Staples Select Sector SPDR Fund$1,580,453$1,580,453 ▲New Holding19,5191.2%ETFVVisa$1,559,734$1,559,734 ▲New Holding4,3931.2%Business ServicesBRK.BBerkshire Hathaway$1,509,2870.0%3,1071.1%FinanceGOVTiShares U.S. Treasury Bond ETF$1,470,352$7,055 ▼-0.5%63,9841.1%ETFIVViShares Core S&P 500 ETF$1,429,3110.0%2,3021.1%ETFDHRDanaher$1,365,198$41,088 ▲3.1%6,9111.0%MedicalMETAMeta Platforms$1,347,014$75,285 ▲5.9%1,8251.0%Computer and TechnologyBSXBoston Scientific$1,274,2040.0%11,8631.0%MedicalBNDXVanguard Total International Bond ETF$1,249,334$1,249,334 ▲New Holding25,2340.9%ETFCRMSalesforce$1,213,470$15,543 ▲1.3%4,4500.9%Computer and TechnologyLLYEli Lilly and Company$1,198,917$780 ▼-0.1%1,5380.9%MedicalEFAiShares MSCI EAFE ETF$1,159,387$34,505 ▼-2.9%12,9700.9%FinanceTALEN ENERGY CORP$1,151,739$1,151,739 ▲New Holding3,9610.9%COMARISTA NETWORKS INC$1,151,1920.0%11,2520.9%COM SHSJPMJPMorgan Chase & Co.$1,137,027$52,764 ▼-4.4%3,9220.9%FinanceUSFRWisdomTree Floating Rate Treasury Fund$1,129,912$1,129,912 ▲New Holding22,4590.9%FinanceBACBank of America$1,102,8870.0%23,3070.8%FinancePFFiShares Preferred and Income Securities ETF$1,067,387$33,472 ▼-3.0%34,7910.8%ETFISRGIntuitive Surgical$1,062,9090.0%1,9560.8%MedicalVBVanguard Small-Cap ETF$1,019,014$1,019,014 ▲New Holding4,3000.8%ETFTIPiShares TIPS Bond ETF$1,009,286$110,700 ▼-9.9%9,1720.8%ETFVEAVanguard FTSE Developed Markets ETF$939,809$939,809 ▲New Holding16,4850.7%ETFBLVVanguard Long-Term Bond ETF$913,407$913,407 ▲New Holding13,1350.7%ETFVXFVanguard Extended Market ETF$876,444$876,444 ▲New Holding4,5480.7%ETFELVElevance Health$872,826$285,886 ▲48.7%2,2440.7%MedicalSYKStryker$852,978$852,978 ▲New Holding2,1560.6%MedicalHDHome Depot$839,238$12,099 ▲1.5%2,2890.6%Retail/WholesaleVTIVanguard Total Stock Market ETF$823,042$823,042 ▲New Holding2,7080.6%ETFAMDAdvanced Micro Devices$805,140$122,176 ▼-13.2%5,6740.6%Computer and TechnologyHONHoneywell International$802,737$5,822 ▼-0.7%3,4470.6%Multi-Sector ConglomeratesFERGUSON ENTERPRISES INC$796,311$47,905 ▲6.4%3,6570.6%COMMON STOCK NEWTMOThermo Fisher Scientific$791,863$791,863 ▲New Holding1,9530.6%MedicalMCDMcDonald's$785,060$8,473 ▼-1.1%2,6870.6%Retail/WholesaleACNAccenture$762,767$3,886 ▲0.5%2,5520.6%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$734,077$15,314 ▼-2.0%14,4760.6%ETFSPDR SERIES TRUST$727,557$19,842 ▼-2.7%18,7370.5%SPDR PORTFOLIO SADBEAdobe$725,0130.0%1,8740.5%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$722,292$722,292 ▲New Holding11,0240.5%FinanceTSMTaiwan Semiconductor Manufacturing$706,195$706,195 ▲New Holding3,1180.5%Computer and TechnologyINTUIntuit$705,716$50,408 ▲7.7%8960.5%Computer and TechnologyNFLXNetflix$704,382$704,382 ▲New Holding5260.5%Consumer DiscretionaryMCKMcKesson$703,4680.0%9600.5%MedicalGE VERNOVA INC$690,539$172,502 ▲33.3%1,3050.5%COMSPGIS&P Global$684,9490.0%1,2990.5%FinanceVOTVanguard Mid-Cap Growth ETF$673,150$673,150 ▲New Holding2,3670.5%ETFMLMMartin Marietta Materials$649,419$106,498 ▲19.6%1,1830.5%ConstructionDEDeere & Company$646,290$11,187 ▲1.8%1,2710.5%IndustrialsPANWPalo Alto Networks$645,434$38,472 ▲6.3%3,1540.5%Computer and TechnologyGSThe Goldman Sachs Group$640,5130.0%9050.5%FinanceFENYFidelity MSCI Energy Index ETF$625,012$19,557 ▼-3.0%26,6530.5%ETFXMHQInvesco S&P MidCap Quality ETF$618,813$33,991 ▲5.8%6,2990.5%ETFZTSZoetis$601,499$601,499 ▲New Holding3,8570.5%MedicalSCHWCharles Schwab$589,592$38,868 ▲7.1%6,4620.4%FinanceVGTVanguard Information Technology ETF$573,073$573,073 ▲New Holding8640.4%ETFCVXChevron$555,147$128,871 ▼-18.8%3,8770.4%EnergyIEMGiShares Core MSCI Emerging Markets ETF$539,789$5,463 ▲1.0%8,9920.4%ETFBMRCBank of Marin Bancorp$511,387$80,077 ▼-13.5%22,3900.4%FinanceXLEEnergy Select Sector SPDR Fund$509,453$509,453 ▲New Holding6,0070.4%ETFXLUUtilities Select Sector SPDR Fund$507,761$507,761 ▲New Holding6,2180.4%ETFTMUST-Mobile US$497,725$497,725 ▲New Holding2,0890.4%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$485,501$4,390 ▼-0.9%5,5290.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$484,149$133,372 ▲38.0%8,8900.4%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$482,487$2,854 ▼-0.6%11,3260.4%ETFSHWSherwin-Williams$474,180$474,180 ▲New Holding1,3810.4%Basic MaterialsVEEVVeeva Systems$469,407$469,407 ▲New Holding1,6300.4%MedicalJIREJPMorgan International Research Enhanced Equity ETF$465,878$465,878 ▲New Holding6,5830.4%ETFAVDEAvantis International Equity ETF$464,264$464,264 ▲New Holding6,2730.4%ETFVVVanguard Large-Cap ETF$464,183$464,183 ▲New Holding1,6270.4%ETFMRKMerck & Co., Inc.$463,560$150,404 ▼-24.5%5,8560.3%MedicalPGRProgressive$462,201$35,759 ▲8.4%1,7320.3%FinanceVWOVanguard FTSE Emerging Markets ETF$459,927$459,927 ▲New Holding9,2990.3%ETFCSGPCoStar Group$456,993$29,909 ▲7.0%5,6840.3%Computer and TechnologyIBMInternational Business Machines$456,319$23,288 ▲5.4%1,5480.3%Computer and TechnologyADIAnalog Devices$440,337$95,208 ▼-17.8%1,8500.3%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$425,794$102,631 ▲31.8%6,8040.3%HEDGED EQUITY LAGTLBGitLab$417,222$130,007 ▲45.3%9,2490.3%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$412,959$412,959 ▲New Holding2,5110.3%ETFSPHQInvesco S&P 500 Quality ETF$412,8090.0%5,7930.3%ETFAPDAir Products and Chemicals$404,756$9,308 ▲2.4%1,4350.3%Basic MaterialsVNQVanguard Real Estate ETF$394,713$394,713 ▲New Holding4,4320.3%ETFSRLNSPDR Blackstone Senior Loan ETF$384,374$12,810 ▼-3.2%9,2420.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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